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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 999.00 | 8 097.00 | 902.00 | 8 999.00 |
AH Goodwill | 52 675.00 | | 52 675.00 | 52 675.00 |
AJ Other Intangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
AN Land | 12 447.00 | 6 570.00 | 5 877.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 53 156.00 | 41 922.00 | 11 234.00 | 53 156.00 |
AT Other tangible assets | 156 482.00 | 106 636.00 | 49 846.00 | 156 482.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 300 697.00 | 174 305.00 | 126 392.00 | 300 697.00 |
BL Raw materials, supplies | 83 108.00 | | 83 108.00 | 83 108.00 |
BN Goods in progress | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 104 369.00 | | 104 369.00 | 104 369.00 |
BZ Other receivables | 55 063.00 | | 55 063.00 | 55 063.00 |
CD Marketable securities | 20 024.00 | | 20 024.00 | 20 024.00 |
CF Cash and cash equivalents | 180 303.00 | | 180 303.00 | 180 303.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 451 885.00 | | 451 885.00 | 451 885.00 |
CO Grand total (0 to V) | 752 582.00 | 174 305.00 | 578 277.00 | 752 582.00 |
CS Evaluated investments - equity method | 5 109.00 | | 5 109.00 | 5 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 680.00 | 87 500.00 | | 54 680.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 144 961.00 | | | 144 961.00 |
DH Retained earnings | | 241 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 878.00 | 20 819.00 | | 19 878.00 |
DJ Investment subsidies | 19 389.00 | 20 940.00 | | 19 389.00 |
DL TOTAL (I) | 247 658.00 | 379 355.00 | | 247 658.00 |
DU Loans and Debts from Credit Institutions (3) | 124 988.00 | 55 179.00 | | 124 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 036.00 | 5 826.00 | | 20 036.00 |
DX Trade payables and related accounts | 133 375.00 | 107 891.00 | | 133 375.00 |
DY Tax and social security liabilities | 52 167.00 | 67 368.00 | | 52 167.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 330 619.00 | 236 317.00 | | 330 619.00 |
EE Grand total (I to V) | 578 277.00 | 615 672.00 | | 578 277.00 |
EI Including equity loans | 20 036.00 | | | 20 036.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 304 145.00 | | 8 232.00 | 304 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 5 859.00 | |
I4 DECREASES Grand Total | | 11 680.00 | 300 697.00 | |
IO DECREASES Total including other intangible assets | | | 72 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 222 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 079.00 | | 675.00 | 72 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 136.00 | | 7 449.00 | 223 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | 109.00 | 8 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 104 369.00 | 104 369.00 | | 104 369.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 201.00 | 42 201.00 | | 42 201.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 542.00 | 159 792.00 | 750.00 | 160 542.00 |
